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法巴巴西股票基金-C股/美元
幣別 |
淨值 |
漲跌 |
漲跌比例 |
今年以來 |
日期 |
美元 |
78.09 |
0.75 |
0.97% |
-18.77% |
2024/10/28 |
|
|
2014 |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
-14.12% |
-43.12% |
59.80% |
19.68% |
-5.33% |
26.13% |
-17.59% |
-24.10% |
2.50% |
20.92% |
日期 |
淨值 |
漲跌比例 |
日期 |
淨值 |
漲跌比例 |
2024/10/28 |
78.09 |
0.97% |
2024/10/14 |
79.01 |
1.90% |
2024/10/25 |
77.34 |
-0.18% |
2024/10/11 |
77.54 |
-1.13% |
2024/10/24 |
77.48 |
1.19% |
2024/10/10 |
78.43 |
0.28% |
2024/10/23 |
76.57 |
-0.82% |
2024/10/09 |
78.21 |
-1.97% |
2024/10/22 |
77.20 |
-0.16% |
2024/10/08 |
79.78 |
-0.92% |
2024/10/21 |
77.32 |
-0.67% |
2024/10/07 |
80.52 |
-0.31% |
2024/10/18 |
77.84 |
-0.05% |
2024/10/04 |
80.77 |
0.86% |
2024/10/17 |
77.88 |
-0.69% |
2024/10/03 |
80.08 |
-2.32% |
2024/10/16 |
78.42 |
0.18% |
2024/10/02 |
81.98 |
1.04% |
2024/10/15 |
78.28 |
-0.92% |
2024/10/01 |
81.14 |
-0.15% |
基金績效 (可點按欄位名稱排序)
名稱 |
一日 |
一週 |
一個月 |
三個月 |
六個月 |
一年 |
今年以來 |
法巴巴西股票基金-C股/美元 |
0.97% |
1.00% |
-4.81% |
1.80% |
-6.13% |
-4.70% |
-18.77% |
巴西股市指數 |
1.02% |
0.65% |
-1.14% |
2.85% |
3.70% |
15.81% |
-2.21% |
MSCI 巴西指數 (price) |
0.00% |
0.24% |
-5.02% |
0.45% |
-10.20% |
-6.46% |
-20.60% |
群益印巴雙星基金/台幣 |
0.46% |
-2.79% |
-5.84% |
-5.26% |
0.66% |
19.31% |
7.36% |
瀚亞巴西基金/台幣 |
1.24% |
1.78% |
-2.89% |
0.70% |
-9.92% |
-0.52% |
-13.86% |
匯豐巴西股票基金AD/美元 |
0.55% |
1.07% |
-5.37% |
3.53% |
-9.30% |
-4.96% |
-20.75% |
野村巴西基金/台幣 |
0.91% |
0.54% |
-4.47% |
-1.24% |
-10.03% |
-1.94% |
-14.85% |
元大巴西指數基金/台幣 |
1.30% |
1.40% |
-2.92% |
0.33% |
-8.36% |
-0.33% |
-13.01% |
基金平均績效 |
0.90% |
0.50% |
-4.38% |
-0.02% |
-7.18% |
1.14% |
-12.31% |
* 基金報酬率包含配息
(若未註明"*",則基金報酬率不包含配息,對於有配息之基金,將造成總報酬率數值低估。)
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